Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List $24.57 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock What stocks does SCHR hold? The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) top stock holdings include United States Treasury Notes 4.625%, United States Treasury Notes 4.375%, and United States Treasury Notes 4.25%. The top 25 SCHR holdings ordered by weight make up 42.35% of the total fund. SCHR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SCHR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 SCHR HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.625%N/A1.93%245,750,2002United States Treasury Notes 4.375%N/A1.91%245,940,5003United States Treasury Notes 4.25%N/A1.89%246,195,3004United States Treasury Notes 4.25%N/A1.88%246,174,0005United States Treasury Notes 4.25%N/A1.88%246,120,5006United States Treasury Notes 4.25%N/A1.87%239,011,6007United States Treasury Notes 4.125%N/A1.85%246,216,7008United States Treasury Notes 4%N/A1.85%244,888,5009United States Treasury Notes 4%N/A1.84%246,212,10010United States Treasury Notes 3.875%N/A1.84%245,909,300 Get the Latest News and Ratings for SCHR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Intermediate-Term U.S. Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.5%N/A1.83%233,727,40012United States Treasury Notes 4%N/A1.82%234,861,50013United States Treasury Notes 3.875%N/A1.67%221,325,10014United States Treasury Notes 4%N/A1.66%214,554,50015United States Treasury Notes 3.25%N/A1.63%214,240,80016United States Treasury Notes 4.125%N/A1.56%203,077,10017United States Treasury Notes 1.25%N/A1.56%232,690,30018United States Treasury Notes 1.375%N/A1.52%227,733,40019United States Treasury Notes 0.875%N/A1.50%223,169,00020United States Treasury Notes 3.5%N/A1.50%202,898,60021United States Treasury Notes 2.875%N/A1.50%208,099,40022United States Treasury Notes 3.375%N/A1.48%202,737,90023United States Treasury Notes 1.875%N/A1.46%214,181,00024United States Treasury Notes 1.625%N/A1.46%212,379,50025United States Treasury Notes 1.125%N/A1.46%215,846,500 SCHR Geographic ExposureSCHR's largest geographic exposure is United States at 98.9%.United States98.9%SCHR Currency ExposureSCHR is exclusively exposed to USD.USD99.2%SCHR Sector ExposureSCHR's largest sector exposure is Government at 1.6%.Government1.6%SCHR Coupon ExposureSCHR's largest coupon exposure is 4-6 at 47.6%, followed by 2-4 at 38.0%.4-647.6%2-438.0%0-213.4%6-80.2%SCHR Maturity ExposureSCHR's largest maturity exposure is 5-10 at 56.6%, followed by 3-5 at 40.6%.5-1056.6%3-540.6%10-152.0% Related Companies and Tools Related Companies Schwab Short-Term U.S. Treasury ETF Top Holdings iShares 10-20 Year Treasury Bond ETF Top Holdings SPDR Portfolio Intermediate Term Treasury ETF Top Holdings SPDR Portfolio Long Term Treasury ETF Top Holdings WisdomTree Floating Rate Treasury Fund Top Holdings Vanguard 0-3 Month Treasury Bill ETF Top Holdings Goldman Sachs Access Treasury 0-1 Year ETF Top Holdings iShares 3-7 Year Treasury Bond ETF Top Holdings US Treasury 3 Month Bill ETF Top Holdings iShares Treasury Floating Rate Bond ETF Top Holdings This page (NYSEARCA:SCHR) was last updated on 5/25/2026 by MarketBeat.com Staff. 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